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Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Presented below are our debt carrying amounts, net of related discounts, premiums and debt issuance costs and fair values as of March 31, 2023 and December 31, 2022:

(in millions)						As of March 31, 2023						As of December 31, 2022
2.900% senior notes due June 1, 2030						$	596					$	595
3.200% senior notes due October 1, 2026						498						498
3.900% senior notes due June 1, 2050						391						390
6.625% senior notes due April 15, 2037						253						253
Term loan credit agreement due December 16, 2024						200						200
Revolving credit agreement						—						—
Other long-term borrowings						—						4
Total long-term debt						1,938						1,940
Commercial paper						497						390
Other short-term borrowings						204						153
Total short-term borrowings						701						543
Total debt						$	2,639					$	2,483

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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